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Kucon ApS — Credit Rating and Financial Key Figures

CVR number: 36733969
I.P. Jacobsens Vej 18, 8230 Åbyhøj
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Credit rating

Company information

Official name
Kucon ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kucon ApS

Kucon ApS (CVR number: 36733969) is a company from AARHUS. The company recorded a gross profit of 596.4 kDKK in 2025. The operating profit was 594.7 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kucon ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit752.801 087.401 047.41292.19596.35
EBIT437.22582.21567.86114.85594.72
Net earnings569.40167.141 017.32164.16- 213.41
Shareholders equity total2 026.421 693.551 110.87275.0361.62
Balance sheet total (assets)3 121.553 118.674 330.024 529.134 015.67
Net debt-2 017.64-1 105.15- 780.11- 366.9135.50
Profitability
EBIT-%
ROA26.4 %18.8 %39.3 %9.9 %-0.9 %
ROE28.6 %9.0 %72.6 %23.7 %-126.8 %
ROI31.6 %20.7 %43.3 %10.6 %-0.9 %
Economic value added (EVA)224.24286.59293.29- 106.83253.09
Solvency
Equity ratio64.9 %54.3 %25.7 %6.1 %1.5 %
Gearing36.5 %71.3 %248.2 %1502.0 %6388.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.11.11.0
Current ratio2.81.71.11.11.0
Cash and cash equivalents2 758.192 313.103 536.744 497.883 901.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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